天弘中证全指证券公司ETF(159841)
2026-04-10
0.9678
3.5745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9678 | 0.9678 |
| 2026-04-09 | 0.9344 | 0.9344 |
| 2026-04-08 | 0.9556 | 0.9556 |
| 2026-04-07 | 0.9193 | 0.9193 |
| 2026-04-03 | 0.9212 | 0.9212 |
| 2026-04-02 | 0.9296 | 0.9296 |
| 2026-04-01 | 0.9461 | 0.9461 |
| 2026-03-31 | 0.9318 | 0.9318 |
| 2026-03-30 | 0.9393 | 0.9393 |
| 2026-03-27 | 0.9439 | 0.9439 |
| 2026-03-26 | 0.9377 | 0.9377 |
| 2026-03-25 | 0.9598 | 0.9598 |
| 2026-03-24 | 0.9493 | 0.9493 |
| 2026-03-23 | 0.9395 | 0.9395 |
| 2026-03-20 | 0.9790 | 0.9790 |
| 2026-03-19 | 0.9967 | 0.9967 |
| 2026-03-18 | 1.0092 | 1.0092 |
| 2026-03-17 | 1.0125 | 1.0125 |
| 2026-03-16 | 1.0025 | 1.0025 |
| 2026-03-13 | 1.0073 | 1.0073 |
| 2026-03-12 | 1.0157 | 1.0157 |
| 2026-03-11 | 1.0171 | 1.0171 |
| 2026-03-10 | 1.0148 | 1.0148 |
| 2026-03-09 | 1.0069 | 1.0069 |
| 2026-03-06 | 1.0247 | 1.0247 |
| 2026-03-05 | 1.0126 | 1.0126 |
| 2026-03-04 | 1.0102 | 1.0102 |
| 2026-03-03 | 1.0345 | 1.0345 |
| 2026-03-02 | 1.0442 | 1.0442 |
| 2026-02-27 | 1.0578 | 1.0578 |
| 2026-02-26 | 1.0557 | 1.0557 |
| 2026-02-25 | 1.0669 | 1.0669 |
| 2026-02-24 | 1.0608 | 1.0608 |
| 2026-02-13 | 1.0623 | 1.0623 |
| 2026-02-12 | 1.0734 | 1.0734 |
| 2026-02-11 | 1.0809 | 1.0809 |
| 2026-02-10 | 1.0826 | 1.0826 |
| 2026-02-09 | 1.0853 | 1.0853 |
| 2026-02-06 | 1.0733 | 1.0733 |
| 2026-02-05 | 1.0815 | 1.0815 |
| 2026-02-04 | 1.0780 | 1.0780 |
| 2026-02-03 | 1.0637 | 1.0637 |
| 2026-02-02 | 1.0657 | 1.0657 |
| 2026-01-30 | 1.0803 | 1.0803 |
| 2026-01-29 | 1.0970 | 1.0970 |
| 2026-01-28 | 1.0832 | 1.0832 |
| 2026-01-27 | 1.0834 | 1.0834 |
| 2026-01-26 | 1.0956 | 1.0956 |
| 2026-01-23 | 1.0877 | 1.0877 |
| 2026-01-22 | 1.0891 | 1.0891 |
| 2026-01-21 | 1.0873 | 1.0873 |
| 2026-01-20 | 1.0945 | 1.0945 |
| 2026-01-19 | 1.0896 | 1.0896 |
| 2026-01-16 | 1.0938 | 1.0938 |
| 2026-01-15 | 1.1029 | 1.1029 |
| 2026-01-14 | 1.1207 | 1.1207 |
| 2026-01-13 | 1.1280 | 1.1280 |
| 2026-01-12 | 1.1359 | 1.1359 |
| 2026-01-09 | 1.1195 | 1.1195 |
| 2026-01-08 | 1.1166 | 1.1166 |
| 2026-01-07 | 1.1477 | 1.1477 |
| 2026-01-06 | 1.1649 | 1.1649 |
| 2026-01-05 | 1.1189 | 1.1189 |
| 2025-12-31 | 1.0986 | 1.0986 |
| 2025-12-30 | 1.1038 | 1.1038 |
| 2025-12-29 | 1.1064 | 1.1064 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1064 | 1.1064 |
| 2025-12-24 | 1.1023 | 1.1023 |
| 2025-12-23 | 1.0938 | 1.0938 |
| 2025-12-22 | 1.0966 | 1.0966 |
| 2025-12-19 | 1.0973 | 1.0973 |
| 2025-12-18 | 1.0925 | 1.0925 |
| 2025-12-17 | 1.1031 | 1.1031 |
| 2025-12-16 | 1.0819 | 1.0819 |
| 2025-12-15 | 1.0900 | 1.0900 |
| 2025-12-12 | 1.0856 | 1.0856 |
| 2025-12-11 | 1.0786 | 1.0786 |
| 2025-12-10 | 1.0925 | 1.0925 |
| 2025-12-09 | 1.0899 | 1.0899 |
| 2025-12-08 | 1.1036 | 1.1036 |
| 2025-12-05 | 1.0823 | 1.0823 |
| 2025-12-04 | 1.0556 | 1.0556 |
| 2025-12-03 | 1.0523 | 1.0523 |
| 2025-12-02 | 1.0625 | 1.0625 |
| 2025-12-01 | 1.0734 | 1.0734 |
| 2025-11-28 | 1.0700 | 1.0700 |
| 2025-11-27 | 1.0652 | 1.0652 |
| 2025-11-26 | 1.0649 | 1.0649 |
| 2025-11-25 | 1.0674 | 1.0674 |
| 2025-11-24 | 1.0651 | 1.0651 |
| 2025-11-21 | 1.0625 | 1.0625 |
| 2025-11-20 | 1.1003 | 1.1003 |
| 2025-11-19 | 1.1058 | 1.1058 |
| 2025-11-18 | 1.1063 | 1.1063 |
| 2025-11-17 | 1.1046 | 1.1046 |
| 2025-11-14 | 1.1163 | 1.1163 |
| 2025-11-13 | 1.1326 | 1.1326 |
| 2025-11-12 | 1.1205 | 1.1205 |
| 2025-11-11 | 1.1281 | 1.1281 |
| 2025-11-10 | 1.1422 | 1.1422 |
| 2025-11-07 | 1.1275 | 1.1275 |
| 2025-11-06 | 1.1377 | 1.1377 |
| 2025-11-05 | 1.1234 | 1.1234 |
| 2025-11-04 | 1.1272 | 1.1272 |
| 2025-11-03 | 1.1329 | 1.1329 |
| 2025-10-31 | 1.1356 | 1.1356 |
| 2025-10-30 | 1.1480 | 1.1480 |
| 2025-10-29 | 1.1715 | 1.1715 |
| 2025-10-28 | 1.1458 | 1.1458 |
| 2025-10-27 | 1.1524 | 1.1524 |
| 2025-10-24 | 1.1396 | 1.1396 |
| 2025-10-23 | 1.1293 | 1.1293 |
| 2025-10-22 | 1.1180 | 1.1180 |
| 2025-10-21 | 1.1291 | 1.1291 |
| 2025-10-20 | 1.1190 | 1.1190 |
| 2025-10-17 | 1.1178 | 1.1178 |
| 2025-10-16 | 1.1416 | 1.1416 |
| 2025-10-15 | 1.1449 | 1.1449 |
| 2025-10-14 | 1.1307 | 1.1307 |
